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Carespan Health Inc (CSPN.VN)

Carespan Health Inc (CSPN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 394 247 355 353 949
Receivables 985 2,157 2,178 1,917 1,619
TOTAL $1,379 $2,406 $2,652 $2,332 $2,631
Non-Current Assets
PPE Net 0 0 65 68 66
TOTAL $0 $0 $65 $68 $66
Total Assets $1,379 $2,406 $2,717 $2,400 $2,697
Liabilities
Current Liabilities
Short Term Debt N/A N/A 49 N/A N/A
Accounts payable and accrued liabilities 2,031 2,710 2,785 2,624 2,655
TOTAL $2,264 $3,029 $4,356 $3,776 $3,397
Non-Current Liabilities
Deferred Revenues N/A 95 N/A N/A N/A
Other Non-Current Liabilities 0 0 585 423 334
TOTAL $0 $0 $0 $0 $0
Total Liabilities $2,264 $3,029 $4,356 $3,776 $3,397
Shareholders' Equity
Common Shares 17,133 16,852 16,109 15,212 15,212
Retained earnings -19,339 -18,919 -18,103 -17,022 -16,453
Other shareholders' equity 1,321 1,443 940 857 876
TOTAL $-885 $-624 $-1,054 $-953 $-365
Total Liabilities And Equity $1,379 $2,406 $3,302 $2,823 $3,032
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